Avax Techs Stock Price on March 5, 2024

If you're considering investing in Avax Stock, it is important to understand the factors that can impact its price. Avax Techs secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Avax Techs exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avax Techs' mean deviation of 3.17, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
  
Avax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.127

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Negative ReturnsAVXT

Estimated Market Risk

 12.7
  actual daily
96
96% of assets are less volatile

Expected Return

 -1.61
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Avax Techs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avax Techs by adding Avax Techs to a well-diversified portfolio.

Avax Techs Valuation on March 5, 2024

It is possible to determine the worth of Avax Techs on a given historical date. On March 5, 2024 Avax was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avax Techs stock. Still, in general, we apply an absolute valuation method to find Avax Techs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avax Techs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avax Techs' related companies.
 Open High Low Close Volume
  0.0001    0.0001    0.0001    0.0001    1.00  
03/05/2024
  0.0001    0.0001    0.0001    0.0001    1.00  
  0.0001    0.0001    0.0001    0.0001    1.00  
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Open Value
1.0E-4
1.0E-4
Closing Value
38.10
Upside

Avax Techs Trading Date Momentum on March 5, 2024

On March 06 2024 Avax Techs was traded for  0.0001  at the closing time. The top price for the day was 0.0001  and the lowest listed price was  0.0001 . There was no trading activity during the period 1.0. Lack of trading volume on March 6, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% .

Avax Techs Fundamentals Correlations and Trends

By evaluating Avax Techs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avax Techs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avax financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Avax Techs Stock history

Avax Techs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Avax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avax Techs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Avax Techs stock prices may prove useful in developing a viable investing in Avax Techs
AVAX Technologies, Inc., a development stage biopharmaceutical company, develops autologous cell vaccine technologies for the treatment of cancer. AVAX Technologies, Inc. was founded in 1990 and is based in Philadelphia, Pennsylvania. Avax Techs operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 9 people.

Avax Techs Stock Technical Analysis

Avax Techs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Avax Techs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Avax Techs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Avax Techs Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Avax Techs cannot be verified against its exchange. Please verify the symbol is currently traded on OTCCE Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Avax Techs November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Avax Techs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avax Techs shares will generate the highest return on investment. By undertsting and applying Avax Techs stock market strength indicators, traders can identify Avax Techs entry and exit signals to maximize returns

Avax Techs Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Avax Techs' price direction in advance. Along with the technical and fundamental analysis of Avax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Avax Stock Analysis

When running Avax Techs' price analysis, check to measure Avax Techs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avax Techs is operating at the current time. Most of Avax Techs' value examination focuses on studying past and present price action to predict the probability of Avax Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax Techs' price. Additionally, you may evaluate how the addition of Avax Techs to your portfolios can decrease your overall portfolio volatility.